13F HOLDINGS REPORT
Wahed Invest LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001493152-24-032147
Total Value
$498.2M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 164,282 | $73.4M | 14.74% |
| 2 | APPLE INC | AAPL | 317,257 | $66.8M | 13.41% |
| 3 | META PLATFORMS INC | META | 48,683 | $24.5M | 4.93% |
| 4 | ALPHABET INC | GOOG | 130,927 | $23.8M | 4.79% |
| 5 | ALPHABET INC | GOOG | 109,736 | $20.1M | 4.04% |
| 6 | TESLA INC | TSLA | 60,386 | $11.9M | 2.40% |
| 7 | EXXON MOBIL CORP | XOM | 101,420 | $11.7M | 2.34% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 54,066 | $9.4M | 1.89% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 51,921 | $8.6M | 1.72% |
| 10 | JOHNSON & JOHNSON | JNJ | 54,143 | $7.9M | 1.59% |
| 11 | MERCK & CO INC | MRK | 56,828 | $7.0M | 1.41% |
| 12 | CHEVRON CORP NEW | CVX | 38,936 | $6.1M | 1.22% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 37,255 | $6.0M | 1.21% |
| 14 | SALESFORCE INC | CRM | 21,635 | $5.6M | 1.12% |
| 15 | ADOBE INC | ADBE | 9,922 | $5.5M | 1.11% |
| 16 | COCA COLA CO | KO | 85,257 | $5.4M | 1.09% |
| 17 | LINDE PLC | LIN | 10,690 | $4.7M | 0.94% |
| 18 | QUALCOMM INC | QCOM | 23,438 | $4.7M | 0.94% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 8,268 | $4.6M | 0.92% |
| 20 | CISCO SYS INC | CSCO | 90,871 | $4.3M | 0.87% |
| 21 | APPLIED MATLS INC | 038222105 | 17,821 | $4.2M | 0.84% |
| 22 | ABBOTT LABS | ABLZF | 39,210 | $4.1M | 0.82% |
| 23 | TEXAS INSTRS INC | 882508104 | 19,775 | $3.8M | 0.77% |
| 24 | SERVICENOW INC | NOW | 4,567 | $3.6M | 0.72% |
| 25 | PFIZER INC | PFE | 126,925 | $3.6M | 0.71% |
| 26 | DANAHER CORPORATION | 235851102 | 14,134 | $3.5M | 0.71% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 7,538 | $3.4M | 0.67% |
| 28 | UBER TECHNOLOGIES INC | UBER | 44,425 | $3.2M | 0.65% |
| 29 | CONOCOPHILLIPS | COP | 26,373 | $3.0M | 0.61% |
| 30 | MICRON TECHNOLOGY INC | MU | 22,911 | $3.0M | 0.60% |
| 31 | LAM RESEARCH CORP | LRCX | 2,813 | $3.0M | 0.60% |
| 32 | INTEL CORP | INTC | 94,233 | $2.9M | 0.59% |
| 33 | TJX COS INC NEW | 872540109 | 25,092 | $2.8M | 0.55% |
| 34 | STRYKER CORPORATION | SYK | 7,835 | $2.7M | 0.54% |
| 35 | BOSTON SCIENTIFIC CORP | BSX | 32,513 | $2.5M | 0.50% |
| 36 | ANALOG DEVICES INC | ADI | 10,686 | $2.4M | 0.49% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 2,260 | $2.4M | 0.48% |
| 38 | KLA CORP | KLAC | 2,861 | $2.4M | 0.47% |
| 39 | SHOPIFY INC | SHOP | 48,664 | $2.4M | 0.47% |
| 40 | MEDTRONIC PLC | MDT | 29,558 | $2.3M | 0.47% |
| 41 | PROLOGIS INC. | PLDGP | 20,272 | $2.3M | 0.46% |
| 42 | PALO ALTO NETWORKS INC | PANW | 6,681 | $2.3M | 0.45% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 16,444 | $2.3M | 0.45% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 9,153 | $2.2M | 0.44% |
| 45 | GILEAD SCIENCES INC | GILD | 29,941 | $2.1M | 0.41% |
| 46 | NIKE INC | NKE | 26,826 | $2.0M | 0.41% |
| 47 | SYNOPSYS INC | SNPS | 3,309 | $2.0M | 0.40% |
| 48 | MONDELEZ INTL INC | 609207105 | 29,571 | $1.9M | 0.39% |
| 49 | FISERV INC | FISV | 12,921 | $1.9M | 0.39% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 5,880 | $1.8M | 0.36% |
| 51 | JD.COM INC | JDCMF | 67,201 | $1.7M | 0.35% |
| 52 | MCKESSON CORP | MCK | 2,906 | $1.7M | 0.34% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 4,868 | $1.6M | 0.32% |
| 54 | FEDEX CORP | FDX | 5,095 | $1.5M | 0.31% |
| 55 | SCHLUMBERGER LTD | SLB | 32,324 | $1.5M | 0.31% |
| 56 | BECTON DICKINSON & CO | BDX | 6,432 | $1.5M | 0.30% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 5,516 | $1.5M | 0.30% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 6,977 | $1.4M | 0.28% |
| 59 | EMERSON ELEC CO | EMR | 12,469 | $1.4M | 0.28% |
| 60 | MARATHON PETE CORP | MARA | 7,842 | $1.4M | 0.27% |
| 61 | PHILLIPS 66 | PSX | 9,515 | $1.3M | 0.27% |
| 62 | WELLTOWER INC | WELL | 12,868 | $1.3M | 0.27% |
| 63 | ROPER TECHNOLOGIES INC | ROP | 2,357 | $1.3M | 0.27% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 18,976 | $1.3M | 0.27% |
| 65 | CINTAS CORP | CTAS | 1,885 | $1.3M | 0.26% |
| 66 | 3M CO | MMM | 12,329 | $1.3M | 0.25% |
| 67 | AIR PRODS & CHEMS INC | AIIR | 4,860 | $1.2M | 0.25% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 13,209 | $1.2M | 0.24% |
| 69 | AUTODESK INC | ADSK | 4,751 | $1.2M | 0.24% |
| 70 | PACCAR INC | PCAR | 11,123 | $1.1M | 0.23% |
| 71 | VALERO ENERGY CORP | VLO | 7,271 | $1.1M | 0.23% |
| 72 | PDD HOLDINGS INC | PDD | 8,555 | $1.1M | 0.23% |
| 73 | NEWMONT CORP | NEMCL | 25,863 | $1.1M | 0.22% |
| 74 | ROSS STORES INC | ROST | 7,210 | $1.0M | 0.21% |
| 75 | TE CONNECTIVITY LTD | TEL | 6,743 | $1.0M | 0.20% |
| 76 | GE VERNOVA INC | GEV | 5,830 | $999,903 | 0.20% |
| 77 | JOHNSON CTLS INTL PLC | G51502105 | 14,774 | $982,028 | 0.20% |
| 78 | HESS CORP | HESM | 6,340 | $935,277 | 0.19% |
| 79 | D R HORTON INC | 23331A109 | 6,575 | $926,615 | 0.19% |
| 80 | OCCIDENTAL PETE CORP | 674599105 | 14,360 | $905,111 | 0.18% |
| 81 | IDEXX LABS INC | 45168D104 | 1,793 | $873,550 | 0.18% |
| 82 | GRAINGER W W INC | 384802104 | 952 | $858,932 | 0.17% |
| 83 | CORTEVA INC | CTVA | 15,577 | $840,223 | 0.17% |
| 84 | NUCOR CORP | NUE | 5,298 | $837,508 | 0.17% |
| 85 | CUMMINS INC | CMI | 3,008 | $833,005 | 0.17% |
| 86 | CENCORA INC | COR | 3,692 | $831,808 | 0.17% |
| 87 | AGILENT TECHNOLOGIES INC | A | 6,349 | $823,021 | 0.17% |
| 88 | ELECTRONIC ARTS INC | EA | 5,899 | $821,908 | 0.16% |
| 89 | DOW INC | DOW | 15,216 | $807,209 | 0.16% |
| 90 | LENNAR CORP | LEN-B | 5,353 | $802,254 | 0.16% |
| 91 | INGERSOLL RAND INC | IR | 8,791 | $798,574 | 0.16% |
| 92 | DIAMONDBACK ENERGY INC | FANG | 3,985 | $797,757 | 0.16% |
| 93 | BAKER HUGHES COMPANY | BKR | 22,638 | $796,178 | 0.16% |
| 94 | QUANTA SVCS INC | 74762E102 | 3,128 | $794,512 | 0.16% |
| 95 | LULULEMON ATHLETICA INC | LULU | 2,647 | $790,659 | 0.16% |
| 96 | FASTENAL CO | FAST | 12,393 | $778,776 | 0.16% |
| 97 | KEURIG DR PEPPER INC | KDP | 23,253 | $776,650 | 0.16% |
| 98 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,376 | $772,802 | 0.16% |
| 99 | BIOGEN INC | BIIB | 3,247 | $752,720 | 0.15% |
| 100 | GARTNER INC | IT | 1,665 | $747,685 | 0.15% |
| 101 | HP INC | HPQ | 21,325 | $746,802 | 0.15% |
| 102 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,567 | $745,461 | 0.15% |
| 103 | DUPONT DE NEMOURS INC | DD | 9,149 | $736,403 | 0.15% |
| 104 | YANDEX N V | XYL | 5,235 | $710,023 | 0.14% |
| 105 | MARTIN MARIETTA MATLS INC | 573284106 | 1,310 | $709,758 | 0.14% |
| 106 | VULCAN MATLS CO | 929160109 | 2,820 | $701,278 | 0.14% |
| 107 | FERRARI N V | RACE | 1,497 | $701,006 | 0.14% |
| 108 | ROCKWELL AUTOMATION INC | ROK | 2,523 | $694,531 | 0.14% |
| 109 | ARCHER DANIELS MIDLAND CO | ADM | 11,102 | $671,116 | 0.13% |
| 110 | HALLIBURTON CO | HAL | 19,711 | $665,838 | 0.13% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 14,017 | $664,406 | 0.13% |
| 112 | CANADIAN NAT RES LTD | 136385101 | 25,424 | $661,851 | 0.13% |
| 113 | PPG INDS INC | 693506107 | 5,185 | $652,740 | 0.13% |
| 114 | CORNING INC | GLW | 16,795 | $652,486 | 0.13% |
| 115 | CANADIAN PACIFIC KANSAS CITY | CP | 11,025 | $634,564 | 0.13% |
| 116 | ON SEMICONDUCTOR CORP | ON | 9,076 | $622,160 | 0.12% |
| 117 | TRACTOR SUPPLY CO | TSCO | 2,304 | $622,080 | 0.12% |
| 118 | RESMED INC | RSMDF | 3,230 | $618,287 | 0.12% |
| 119 | WABTEC | 929740108 | 3,833 | $605,806 | 0.12% |
| 120 | ANSYS INC | 03662Q105 | 1,884 | $605,706 | 0.12% |
| 121 | VISTRA CORP | VST | 7,036 | $604,955 | 0.12% |
| 122 | ALCON INC | ALC | 5,920 | $588,052 | 0.12% |
| 123 | CANADIAN NATL RY CO | 136375102 | 6,751 | $583,030 | 0.12% |
| 124 | NETAPP INC | NTAP | 4,509 | $580,759 | 0.12% |
| 125 | FORTIVE CORP | FTV | 7,743 | $573,756 | 0.12% |
| 126 | TAKE-TWO INTERACTIVE SOFTWARE | TTWO | 3,660 | $569,093 | 0.11% |
| 127 | ICON PLC | ICLR | 1,774 | $556,096 | 0.11% |
| 128 | CHURCH & DWIGHT CO INC | CHD | 5,345 | $554,170 | 0.11% |
| 129 | GARMIN LTD | GRMN | 3,378 | $550,344 | 0.11% |
| 130 | DOVER CORP | DOV | 3,040 | $548,568 | 0.11% |
| 131 | LAUDER ESTEE COS INC | 518439104 | 5,120 | $544,768 | 0.11% |
| 132 | LYONDELLBASELL INDUSTRIES N | LYB | 5,658 | $541,244 | 0.11% |
| 133 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,638 | $539,541 | 0.11% |
| 134 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,556 | $528,987 | 0.11% |
| 135 | CARDINAL HEALTH INC | CAH | 5,399 | $528,100 | 0.11% |
| 136 | FIRST SOLAR INC | FSLR | 2,336 | $526,675 | 0.11% |
| 137 | WESTERN DIGITAL CORP. | WDC | 6,859 | $519,706 | 0.10% |
| 138 | PULTE GROUP INC | 745867101 | 4,605 | $507,011 | 0.10% |
| 139 | TERADYNE INC | TER | 3,297 | $488,912 | 0.10% |
| 140 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,500 | $488,385 | 0.10% |
| 141 | VALE S A | VALE | 43,391 | $484,677 | 0.10% |
| 142 | VERALTO CORP | VLTO | 5,026 | $479,832 | 0.10% |
| 143 | TYLER TECHNOLOGIES INC | TYL | 948 | $476,635 | 0.10% |
| 144 | DOLLAR TREE INC | DLTR | 4,453 | $475,447 | 0.10% |
| 145 | STERIS PLC | STE | 2,160 | $474,206 | 0.10% |
| 146 | PTC INC | PTC | 2,563 | $465,620 | 0.09% |
| 147 | WEYERHAEUSER CO MTN BE | WY | 15,988 | $453,899 | 0.09% |
| 148 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,771 | $441,094 | 0.09% |
| 149 | GENUINE PARTS CO | GPC | 3,120 | $431,558 | 0.09% |
| 150 | STEEL DYNAMICS INC | STLD | 3,276 | $424,242 | 0.09% |
| 151 | HUBBELL INC | HUBB | 1,160 | $423,957 | 0.09% |
| 152 | SUNCOR ENERGY INC NEW | SU | 15,137 | $421,710 | 0.08% |
| 153 | COTERRA ENERGY INC | CTRA | 15,791 | $421,146 | 0.08% |
| 154 | APTIV PLC | APTV | 5,969 | $420,337 | 0.08% |
| 155 | ULTA BEAUTY INC | ULTA | 1,044 | $402,848 | 0.08% |
| 156 | ALIGN TECHNOLOGY INC | ALGN | 1,658 | $400,291 | 0.08% |
| 157 | WASTE CONNECTIONS INC | WCN | 3,068 | $393,406 | 0.08% |
| 158 | MCCORMICK & CO INC | MKC-V | 5,428 | $385,062 | 0.08% |
| 159 | ATMOS ENERGY CORP | ATO | 3,278 | $382,379 | 0.08% |
| 160 | HOLOGIC INC | HOLX | 5,127 | $380,680 | 0.08% |
| 161 | OMNICOM GROUP INC | OMC | 4,213 | $377,906 | 0.08% |
| 162 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,830 | $372,423 | 0.07% |
| 163 | COOPER COS INC | 216648501 | 4,196 | $366,311 | 0.07% |
| 164 | MARATHON OIL CORP | MARA | 12,773 | $366,202 | 0.07% |
| 165 | ILLUMINA INC | ILMN | 3,416 | $356,562 | 0.07% |
| 166 | PACKAGING CORP AMER | 695156109 | 1,905 | $347,777 | 0.07% |
| 167 | BUILDERS FIRSTSOURCE INC | BLDR | 2,505 | $346,717 | 0.07% |
| 168 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,114 | $338,706 | 0.07% |
| 169 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,092 | $337,352 | 0.07% |
| 170 | QUEST DIAGNOSTICS INC | DGX | 2,452 | $335,630 | 0.07% |
| 171 | BUNGE GLOBAL SA | BG | 3,140 | $335,258 | 0.07% |
| 172 | IDEX CORP | 45167R104 | 1,665 | $334,998 | 0.07% |
| 173 | INTERNATIONAL PAPER CO | 460146103 | 7,695 | $332,039 | 0.07% |
| 174 | BURLINGTON STORES INC | BURL | 1,381 | $331,440 | 0.07% |
| 175 | OKTA INC | OKTA | 3,375 | $315,934 | 0.06% |
| 176 | CF INDS HLDGS INC | 125269100 | 4,171 | $309,155 | 0.06% |
| 177 | LIBERTY MEDIA CORP DEL | FWONB | 4,276 | $307,188 | 0.06% |
| 178 | TRIMBLE INC | TRMB | 5,406 | $302,304 | 0.06% |
| 179 | ARGENX SE | ARGX | 701 | $301,458 | 0.06% |
| 180 | ROLLINS INC | ROL | 6,127 | $298,936 | 0.06% |
| 181 | AKAMAI TECHNOLOGIES INC | AKAM | 3,299 | $297,174 | 0.06% |
| 182 | HUNT J B TRANS SVCS INC | 445658107 | 1,777 | $284,320 | 0.06% |
| 183 | INSULET CORP | PODD | 1,406 | $283,731 | 0.06% |
| 184 | AGNICO EAGLE MINES LTD | AEM | 5,887 | $281,410 | 0.06% |
| 185 | REVVITY INC | RVTY | 2,677 | $280,710 | 0.06% |
| 186 | SNAP ON INC | SNA | 1,071 | $279,949 | 0.06% |
| 187 | PENTAIR PLC | PNR | 3,615 | $277,162 | 0.06% |
| 188 | WESTROCK CO | WEST | 5,514 | $277,134 | 0.06% |
| 189 | STANLEY BLACK & DECKER INC | SWK | 3,361 | $268,510 | 0.05% |
| 190 | FLEX LTD | FLEX | 8,970 | $264,525 | 0.05% |
| 191 | JUNIPER NETWORKS INC | 48203R104 | 6,987 | $254,746 | 0.05% |
| 192 | BARRICK GOLD CORP | 067901108 | 20,550 | $250,523 | 0.05% |
| 193 | REGENCY CTRS CORP | 758849103 | 4,020 | $250,044 | 0.05% |
| 194 | POOL CORP | POOL | 813 | $249,859 | 0.05% |
| 195 | LKQ CORP | LKQ | 5,820 | $242,054 | 0.05% |
| 196 | INTERPUBLIC GROUP COS INC | INTR | 8,251 | $240,022 | 0.05% |
| 197 | BIO-TECHNE CORP | TECH | 3,348 | $239,884 | 0.05% |
| 198 | ALBEMARLE CORP | ALB-PA | 2,442 | $233,260 | 0.05% |
| 199 | QORVO INC | QRVO | 1,995 | $231,500 | 0.05% |
| 200 | NEWS CORP NEW | NWSLL | 8,378 | $230,981 | 0.05% |
| 201 | CENOVUS ENERGY INC | CVE | 15,614 | $224,298 | 0.05% |
| 202 | C H ROBINSON WORLDWIDE INC | CHRW | 2,535 | $223,384 | 0.04% |
| 203 | CHARLES RIV LABS INTL INC | 159864107 | 1,080 | $223,106 | 0.04% |
| 204 | F5 INC | FFIV | 1,292 | $222,521 | 0.04% |
| 205 | TWILIO INC | TWLO | 3,732 | $212,015 | 0.04% |
| 206 | TELEFLEX INCORPORATED | TFX | 986 | $207,385 | 0.04% |
| 207 | MOSAIC CO NEW | MOS | 7,128 | $205,999 | 0.04% |
| 208 | AMDOCS LTD | DOX | 2,537 | $200,220 | 0.04% |
| 209 | FRANCO NEV CORP | FNV | 2,259 | $195,743 | 0.04% |
| 210 | SOUTHERN COPPER CORP | SCCO | 1,796 | $193,501 | 0.04% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,592 | $188,585 | 0.04% |
| 212 | HENRY SCHEIN INC | HSIC | 2,751 | $176,339 | 0.04% |
| 213 | GENERAC HLDGS INC | GNRC | 1,288 | $170,299 | 0.03% |
| 214 | DELTA AIR LINES INC DEL | DAL | 3,548 | $168,317 | 0.03% |
| 215 | AUTOLIV INC | ALV | 1,560 | $166,904 | 0.03% |
| 216 | BORGWARNER INC | BWA | 5,101 | $164,456 | 0.03% |
| 217 | EXACT SCIENCES CORP | 30063P105 | 3,875 | $163,719 | 0.03% |
| 218 | DAYFORCE INC | 15677J108 | 3,267 | $162,043 | 0.03% |
| 219 | PAYCOM SOFTWARE INC | PAYC | 1,096 | $156,772 | 0.03% |
| 220 | FMC CORP | FMC | 2,693 | $154,982 | 0.03% |
| 221 | ROBERT HALF INC. | RHI | 2,228 | $142,547 | 0.03% |
| 222 | LEAR CORP | LEA | 1,247 | $142,420 | 0.03% |
| 223 | SOLVENTUM CORP | SOLV | 2,658 | $140,555 | 0.03% |
| 224 | LIBERTY BROADBAND CORP | LBRDP | 2,489 | $136,447 | 0.03% |
| 225 | BIO RAD LABS INC | 090572207 | 421 | $114,979 | 0.02% |
| 226 | SOUTHWEST AIRLS CO | 844741108 | 3,263 | $93,354 | 0.02% |
| 227 | WESTLAKE CORPORATION | WLK | 642 | $92,974 | 0.02% |
| 228 | GLOBALFOUNDRIES INC | GFS | 1,736 | $87,772 | 0.02% |
| 229 | UNITED AIRLS HLDGS INC | UNTCW | 1,775 | $86,372 | 0.02% |
| 230 | NEWS CORP NEW | NWSLL | 2,498 | $70,918 | 0.01% |
| 231 | AVANGRID INC | 05351W103 | 1,571 | $55,818 | 0.01% |
| 232 | LENNAR CORP | LEN-B | 244 | $34,021 | 0.01% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 508 | $32,629 | 0.01% |
| 234 | LIBERTY BROADBAND CORP | LBRDP | 370 | $20,202 | 0.00% |
| 235 | GRAIL INC | GRAL | 568 | $8,735 | 0.00% |